Back to top
more

Principal Fds, Inc. Smallcap Value Fd Ii Cl R-5: (MF: PLARX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:57 PM ET

$12.69 USD

-0.01 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.47 63
3 months -4.89 16
6 months 6.25 83
1 Year 14.38 48
3 Year 12.60 70
5 Year 7.79 25
10 Year 8.79 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.44
Bull Market (2/09 - 3/21) 842.24

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.38
5 Year 7.79
10 Year 8.79
Since Inception 7.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.97 11.71 -4.89 NA
2025 -6.63 3.16 8.27 3.54
2024 3.45 -3.58 6.16 -1.10
2023 3.33 5.12 -3.42 14.27
2022 -1.90 -12.11 -5.05 10.52
2021 19.04 5.23 -1.80 7.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.467.994.7219.87-9.5332.113.3722.89-14.586.6725.02
% Total Return Rel to Index -2.27-10.22-20.29-6.368.673.43-15.03-8.59-10.19-15.1213.08
% Total Return Rel to Peer -1.050.69-7.193.799.9812.79-15.62-2.54-3.80-8.929.07
% Perf Quintile vs Peer* 3.003.005.002.001.001.005.004.004.005.001.00
% Dividends 0.000.110.140.100.060.060.060.070.060.020.03
% Yield 0.880.971.130.910.560.440.540.640.530.180.28
Capital Gains ($) 0.000.871.120.251.141.840.000.002.300.790.72
Expense Ratio 1.131.141.181.191.181.181.221.221.221.231.23

* 1 = Top 20%, 5 = Bottom 20%